Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Columbus Mckinnon (CMCO) Change in Cash (2016 - 2025)

Historic Change in Cash for Columbus Mckinnon (CMCO) over the last 17 years, with Q4 2025 value amounting to $7.4 million.

  • Columbus Mckinnon's Change in Cash rose 15149.04% to $7.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$5.7 million, marking a year-over-year increase of 9070.01%. This contributed to the annual value of -$60.4 million for FY2025, which is 21728.61% down from last year.
  • Per Columbus Mckinnon's latest filing, its Change in Cash stood at $7.4 million for Q4 2025, which was up 15149.04% from -$683000.0 recorded in Q3 2025.
  • Columbus Mckinnon's Change in Cash's 5-year high stood at $51.7 million during Q1 2023, with a 5-year trough of -$113.5 million in Q2 2021.
  • Moreover, its 5-year median value for Change in Cash was $352500.0 (2021), whereas its average is -$7.6 million.
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 62917.87% in 2022, then soared by 49436.2% in 2023.
  • Over the past 5 years, Columbus Mckinnon's Change in Cash (Quarter) stood at $1.4 million in 2021, then plummeted by 629.18% to -$7.3 million in 2022, then surged by 152.92% to $3.9 million in 2023, then plummeted by 471.98% to -$14.5 million in 2024, then skyrocketed by 151.49% to $7.4 million in 2025.
  • Its last three reported values are $7.4 million in Q4 2025, -$683000.0 for Q3 2025, and -$25.0 million during Q2 2025.